First Financial Bank, N.A. - Trust Division

First Financial Bank - Trust Division as of March 31, 2022

Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 182 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.5 $80M 1.2M 69.51
Ishares Etf-equity (IWM) 5.7 $53M 260k 205.27
Procter & Gamble Company Common Stock (PG) 4.7 $45M 291k 152.80
Apple Common Stock (AAPL) 3.7 $35M 198k 174.61
Microsoft Common Stock (MSFT) 3.4 $32M 104k 308.31
S&p 500 Depositary Receipts Etf-equity (SPY) 3.2 $30M 66k 451.64
Vanguard Etf-alternative (VNQ) 2.9 $27M 248k 108.37
Ishares Etf-equity (IVV) 2.0 $19M 41k 453.69
First Financial Bancorp Common Stock (FFBC) 1.9 $18M 783k 23.05
Ishares Etf-equity (IJR) 1.9 $18M 163k 107.88
Cincinnati Financial Corporation Common Stock (CINF) 1.9 $18M 129k 135.97
Ishares Etf-equity (IEMG) 1.8 $17M 309k 55.55
Vanguard Etf-equity (VTV) 1.8 $17M 113k 147.78
Chevron Common Stock (CVX) 1.7 $16M 98k 162.83
Abbott Laboratories Common Stock (ABT) 1.7 $16M 132k 118.36
Johnson & Johnson Common Stock (JNJ) 1.7 $16M 88k 177.23
SPDR Common Stock (XLU) 1.6 $15M 199k 74.46
Stryker Corporation Common Stock (SYK) 1.6 $15M 55k 267.35
Target Common Stock (TGT) 1.5 $14M 66k 212.22
Jp Morgan Common Stock (JPM) 1.5 $14M 101k 136.32
Visa Inc Cl A Common Stock (V) 1.4 $14M 61k 221.77
Pepsico Common Stock (PEP) 1.4 $14M 81k 167.37
Ishares Etf-equity (EFA) 1.3 $13M 169k 73.60
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.3 $12M 25k 490.47
Pfizer Common Stock (PFE) 1.3 $12M 236k 51.77
Paychex Common Stock (PAYX) 1.3 $12M 86k 136.47
Quest Diagnostics Common Stock (DGX) 1.2 $11M 81k 136.85
Fastenal Common Stock (FAST) 1.2 $11M 187k 59.40
Cisco Common Stock (CSCO) 1.2 $11M 196k 55.76
Ishares Etf-equity (IVW) 1.2 $11M 142k 76.38
Intel Common Stock (INTC) 1.1 $11M 213k 49.56
Canadian National Railway Ca Foreign Stock (CNI) 1.1 $10M 78k 134.14
Lowes Companies Common Stock (LOW) 1.1 $10M 50k 202.19
First Republic Bank Common Stock (FRCB) 1.0 $9.9M 61k 162.11
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.0 $9.8M 65k 151.77
Walt Disney Common Stock (DIS) 1.0 $9.6M 70k 137.15
Honeywell International Common Stock (HON) 0.9 $8.8M 46k 194.58
Charles Schwab Corp Common Stock (SCHW) 0.9 $8.6M 102k 84.31
Digital Rlty Tr Common Stock (DLR) 0.8 $7.6M 54k 141.80
Gilead Sciences Common Stock (GILD) 0.8 $7.5M 127k 59.45
Qualcomm Incorporated Common Stock (QCOM) 0.8 $7.5M 49k 152.82
Ecolab Common Stock (ECL) 0.8 $7.4M 42k 176.56
Kellogg Company Common Stock (K) 0.8 $7.3M 113k 64.49
Invesco Common Stock (KBWR) 0.8 $7.1M 116k 61.34
Bank Of America Common Stock (BAC) 0.7 $6.7M 162k 41.22
Blackrock Common Stock 0.7 $6.6M 8.7k 764.21
Ashland Global Holdings Common Stock (ASH) 0.7 $6.6M 67k 98.41
Ishares Msci Etf-equity (USMV) 0.7 $6.5M 84k 77.57
Ishares Etf-equity (EEM) 0.7 $6.5M 143k 45.15
Ishares Etf-equity (ITOT) 0.7 $6.3M 62k 100.95
Caterpillar Common Stock (CAT) 0.7 $6.2M 28k 222.81
Exxon Mobil Common Stock (XOM) 0.6 $5.8M 70k 82.60
At&t Common Stock (T) 0.6 $5.8M 244k 23.63
Tjx Cos Common Stock (TJX) 0.5 $5.2M 85k 60.57
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.7M 19k 247.25
Nike Incorporated Class B Common Stock (NKE) 0.5 $4.4M 33k 134.55
Oracle Common Stock (ORCL) 0.4 $3.8M 46k 82.74
Merck & Co Common Stock (MRK) 0.4 $3.7M 45k 82.05
Amazon.com Common Stock (AMZN) 0.4 $3.6M 1.1k 3259.79
SPDR Etf-equity (XLK) 0.4 $3.5M 22k 158.93
First Merchants Corp Common Stock (FRME) 0.3 $3.1M 76k 41.50
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $3.0M 8.8k 337.23
Deere And Company Common Stock (DE) 0.3 $2.9M 7.1k 415.55
Goldman Common Stock (GS) 0.3 $2.6M 7.8k 330.10
Ishares Common Stock (SOXX) 0.3 $2.4M 5.1k 473.34
SPDR Etf-equity (XLE) 0.3 $2.4M 31k 76.42
Eli Lilly & Common Stock (LLY) 0.2 $2.3M 8.0k 286.39
Lockheed Martin Group Common Stock (LMT) 0.2 $1.9M 4.3k 441.28
Us Bancorp Common Stock (USB) 0.2 $1.8M 35k 53.15
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.6k 510.06
Ishares Etf-fixed Incom (PFF) 0.2 $1.8M 50k 36.41
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.7M 617.00 2782.42
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.6M 19k 84.92
Sherwin Williams Common Stock (SHW) 0.2 $1.6M 6.4k 249.70
Ishares Etf-fixed Incom (AGG) 0.2 $1.6M 15k 107.16
Wal-mart Common Stock (WMT) 0.2 $1.5M 10k 148.91
Automatic Data Processing Common Stock (ADP) 0.2 $1.5M 6.5k 227.49
Equifax Incorporated Common Stock (EFX) 0.2 $1.5M 6.2k 237.01
Verizon Common Stock (VZ) 0.2 $1.5M 29k 50.92
Ishares Etf-equity (QUAL) 0.2 $1.4M 11k 134.66
Boeing Common Stock (BA) 0.1 $1.4M 7.3k 191.55
United Parcel Service Cl B Common Stock (UPS) 0.1 $1.4M 6.4k 214.55
Wells Fargo Common Stock (WFC) 0.1 $1.3M 28k 48.47
Starbucks Coffee Common Stock (SBUX) 0.1 $1.3M 15k 90.94
3m Company Common Stock (MMM) 0.1 $1.3M 8.7k 148.93
Comcast Corp Common Stock (CMCSA) 0.1 $1.3M 27k 46.80
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.3M 3.6k 353.05
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $1.2M 11k 110.90
Nucor Corporation Common Stock (NUE) 0.1 $1.2M 8.1k 148.62
Factset Research Systems Common Stock (FDS) 0.1 $1.2M 2.7k 434.14
Ishares Etf-equity (ESGD) 0.1 $1.2M 16k 73.71
Home Depot Common Stock (HD) 0.1 $1.2M 3.9k 299.26
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.2M 416.00 2794.57
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.1M 16k 73.05
SPDR Etf-equity (XLV) 0.1 $1.1M 8.1k 136.98
Colgate-palmolive Company Common Stock (CL) 0.1 $1.1M 15k 75.82
Allstate Corp Common Stock (ALL) 0.1 $1.1M 7.9k 138.52
Church & Dwight Common Stock (CHD) 0.1 $1.0M 10k 99.41
Darden Restaurants Common Stock (DRI) 0.1 $966k 7.3k 133.02
Ishares Etf-equity (VLUE) 0.1 $945k 9.0k 104.57
Mondelez International Common Stock (MDLZ) 0.1 $911k 15k 62.79
Union Pacific Common Stock (UNP) 0.1 $904k 3.3k 273.28
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $886k 30k 29.40
Ibm Common Stock (IBM) 0.1 $886k 6.8k 129.92
Coca-cola Common Stock (KO) 0.1 $883k 14k 62.01
PNC Common Stock (PNC) 0.1 $862k 4.7k 184.38
Cummins Engine Company, Common Stock (CMI) 0.1 $845k 4.1k 205.09
Vanguard Etf-fixed Incom (VMBS) 0.1 $833k 17k 50.10
Intuit Common Stock (INTU) 0.1 $769k 1.6k 480.62
Oshkosh Truck Corp Common Stock (OSK) 0.1 $751k 7.5k 100.72
Vanguard Etf-equity (VOT) 0.1 $742k 3.3k 222.96
Norfolk Southern Corporation Common Stock (NSC) 0.1 $717k 2.5k 285.40
Raytheon Technologies Corp Common Stock (RTX) 0.1 $701k 7.1k 99.04
Conocophillips Common Stock (COP) 0.1 $681k 6.8k 99.95
General Electric Common Stock (GE) 0.1 $665k 7.3k 91.62
Ishares Etf-fixed Incom (TIP) 0.1 $665k 5.3k 124.40
Csx Corporation Common Stock (CSX) 0.1 $664k 18k 37.46
Ingersoll Rand Foreign Stock (TT) 0.1 $658k 4.3k 152.67
Duke Energy Common Stock (DUK) 0.1 $654k 5.9k 111.60
Microchip Technology Common Stock (MCHP) 0.1 $623k 8.3k 75.14
National Retail Common Stock (NNN) 0.1 $571k 13k 44.95
Ishares Etf-equity (IJS) 0.1 $557k 5.4k 102.46
Jacobs Engineering Group Common Stock 0.1 $553k 4.0k 140.00
Ishares Etf-fixed Incom (SHY) 0.1 $551k 6.6k 83.33
Danaher Corp Common Stock (DHR) 0.1 $546k 1.9k 293.51
Lauder Estee Common Stock (EL) 0.1 $545k 2.0k 276.79
Spdr Gold Trust Etf-alternative (GLD) 0.1 $538k 3.0k 180.60
Emerson Electric Company Common Stock (EMR) 0.1 $535k 5.5k 98.09
Ishares Etf-equity (IWR) 0.1 $517k 6.6k 78.08
American Express Common Stock (AXP) 0.1 $513k 2.7k 186.89
American Financial Group Common Stock (AFG) 0.1 $510k 3.5k 145.71
Kimberly-clark Corp Common Stock (KMB) 0.1 $506k 4.1k 123.15
Fifth Third Bancorp Common Stock (FITB) 0.1 $502k 12k 43.05
Anthem Common Stock (ELV) 0.1 $484k 986.00 490.87
Vf Corporation Common Stock (VFC) 0.1 $475k 8.4k 56.81
Te Connectivity Ltd. Ch Foreign Stock 0.0 $447k 3.4k 130.97
Ishares Etf-fixed Incom (LQD) 0.0 $444k 3.7k 121.10
Vanguard Etf-equity (VO) 0.0 $435k 1.8k 238.10
Waters Corp Common Stock (WAT) 0.0 $411k 1.3k 309.09
General Dynamics Corp Common Stock (GD) 0.0 $402k 1.7k 241.15
American National Group Common Stock 0.0 $378k 2.0k 189.00
Altria Group Common Stock (MO) 0.0 $372k 7.1k 52.29
Commerce Bancshares Common Stock (CBSH) 0.0 $358k 5.0k 71.61
Sysco Corp Common Stock (SYY) 0.0 $354k 4.3k 81.66
Cintas Corporation Common Stock (CTAS) 0.0 $353k 828.00 425.72
Morgan Stanley Common Stock (MS) 0.0 $350k 4.0k 86.76
Southern Company Common Stock (SO) 0.0 $344k 4.7k 72.52
Vanguard Etf-equity (VV) 0.0 $339k 1.6k 208.62
Smucker Common Stock (SJM) 0.0 $330k 2.4k 135.51
Ishares Etf-equity (IBB) 0.0 $320k 2.5k 130.52
Facebook Common Stock (META) 0.0 $320k 1.4k 222.22
Stock Yards Bancorp Common Stock (SYBT) 0.0 $318k 6.0k 52.84
Becton Dickinson Common Stock (BDX) 0.0 $313k 1.2k 266.38
Clorox Company Common Stock (CLX) 0.0 $294k 2.1k 138.85
Invesco Etf-equity (QQQ) 0.0 $293k 816.00 358.97
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $281k 3.1k 89.50
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $274k 6.6k 41.41
Philip Morris International Common Stock (PM) 0.0 $273k 2.9k 93.78
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $269k 4.1k 66.29
Abbvie Common Stock (ABBV) 0.0 $268k 1.7k 161.84
American States Water Company Common Stock (AWR) 0.0 $267k 3.0k 89.00
American Electric Common Stock (AEP) 0.0 $263k 2.6k 99.59
Yum Brands Common Stock (YUM) 0.0 $261k 2.2k 118.31
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $259k 1.2k 214.84
Nextera Energy Common Stock (NEE) 0.0 $253k 3.0k 84.54
General Mills Common Stock (GIS) 0.0 $238k 3.5k 67.70
Ishares Etf-equity (IJT) 0.0 $236k 1.9k 125.27
SPDR Etf-equity (XLF) 0.0 $229k 6.0k 38.25
Phillips 66 Common Stock (PSX) 0.0 $225k 2.6k 86.46
Costco Wholesale Common Stock (COST) 0.0 $222k 385.00 576.62
Johnson Controls International Common Stock (JCI) 0.0 $217k 3.3k 65.52
Boulder Growth & Income Fund Etf-equity (STEW) 0.0 $210k 14k 14.80
Alleghany Corp Common Stock 0.0 $210k 248.00 846.77
Carrier Global Common Stock (CARR) 0.0 $207k 4.5k 45.89
Amgen Common Stock (AMGN) 0.0 $203k 837.00 242.38
Illinois Tool Works Common Stock (ITW) 0.0 $200k 959.00 208.91
Ishares Etf-equity (IDU) 0.0 $200k 2.2k 90.91
Fnb Corporation Common Stock (FNB) 0.0 $192k 15k 12.47
Royce Common Stock (RVT) 0.0 $185k 11k 16.97
Kearny Financial Corporation Common Stock (KRNY) 0.0 $166k 13k 12.87
Royce Common Stock (RMT) 0.0 $113k 11k 10.52
Nanoviricides Common Stock (NNVC) 0.0 $23k 11k 2.11